AWM

Axxcess Wealth Management Portfolio holdings

AUM $4.73B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.9M
3
+$9.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.09M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$26.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M

Sector Composition

1 Technology 18.06%
2 Healthcare 6.81%
3 Financials 6.71%
4 Industrials 4.81%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$148K 0.01%
18,512
602
$138K 0.01%
10,130
+27
603
$138K 0.01%
16,913
604
$137K 0.01%
+11,664
605
$134K 0.01%
13,466
+61
606
$129K 0.01%
11,747
607
$123K 0.01%
12,659
608
$118K 0.01%
28,543
609
$117K 0.01%
11,412
610
$110K 0.01%
10,025
611
$107K 0.01%
10,400
612
$103K 0.01%
1,943
+632
613
$103K 0.01%
+24,970
614
$94.6K 0.01%
+10,089
615
$81.2K 0.01%
+1,010
616
$77K 0.01%
5,733
617
$64.2K ﹤0.01%
10,357
618
$63.3K ﹤0.01%
10,000
619
$55.9K ﹤0.01%
16,400
620
$55.2K ﹤0.01%
3,518
621
$50.3K ﹤0.01%
37,282
+3,373
622
$38.6K ﹤0.01%
10,500
623
$34.9K ﹤0.01%
22,834
624
$23.1K ﹤0.01%
+10,012
625
$18.9K ﹤0.01%
+25,000
23 24
25
26 27